CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.41% | -2.27% | -0.62% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.18% | -2.36% | -0.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.71% | -1.50% | -0.26% | |
| 4 | IT | Gartner INC | Stock-Tech | 5.94% | — | -0.24% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 5.85% | -3.62% | -0.19% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.77% | — | -24.72% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.70% | — | -0.39% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.68% | -0.23% | +0.23% | |
| 9 | AKX | Ansys INC | Stock-Other | 5.52% | — | +0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.07% | +1.22% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.21% | -0.49% | +0.72% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.00% | — | -0.54% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 4.94% | +0.44% | +1.09% | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | 4.51% | — | +0.61% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 4.23% | — | +1.04% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.40% | — | -0.07% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.76% | +1.15% | +1.32% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 1.78% | -3.57% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.16% | +43.94% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.06% | NEW | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | +0.22% | +21.18% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | +4.42% | +0.33% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.47% | +0.39% | — | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.35% | — | +14.70% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 0.32% | — | — | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.25% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | +6.70% | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | +13.20% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | +0.80% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -5.17% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | -6.72% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -6.08% | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.03% | -0.04% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +200.00% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +1.15% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — |